SH MEADOW FY2014 FY2014 FY2014 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015
GRAND
TOTAL TOTAL TOTAL
JAN-OCT NOV DEC JAN FEB MAR APRIL MAY JUN JULY AUG SEP OCT NOV DEC
OUTFLOWS (1,500,0001 (500,000) 12,000,000) (500,000) (500,0001 (500.000) (500,000) (500,000) (500,000) (500,0001 (500.000) (500.000) (500,000) (500,000) (500,0001 (6.000.000)
INSURANCE
TAX (160,000) (160,0001
EFTA00607787
TOWNHOUSE FY 2014 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015
GRAND
TOTAL TOTAL TOTAL
OCT NOV DEC JAN FEB MAR APRIL MAY JUN JULY AUG SEP OCT NOV DEC
OUTFLOWS (1,000,000) (1,000,000) (2,000,000) (3,000,000) (3,030,000) (3,000,000) (11,000,000)
LOB 2011 LLC (328,670) (328,670) (657,340) (986,010) (986,010) (986,010) (3,615,370)
APO 1 (671,330) (671,330) (1,342460) (2,013,990) (2,013,990) (2,013,990) (7,384,630)
INSURANCE
TM 135,767
FUNDED QUARTERLY
BREAK OUT 10/1/14 PER PW - REVISED QUARTERLY
LDB APO 1
Life Estate Remainder
Factor: 32.867% 67.133%
Value: 328670 671330
EFTA00607788